Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 154
- 較 2024 年第 1 季 +5
- 總值
- $2.00 億
- 較 2024 年第 1 季 +$1,678 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 13,700 | $1.40 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 30,000 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,028 | $20.4 萬 | 0.1% | −6,773−45.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,965 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,174 | $20.6 萬 | 0.1% | −191−4.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 997 | $21.0 萬 | 0.1% | +997 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,069 | $21.3 萬 | 0.1% | +1,069 | 新進 | 歷史 |
| LINLinde PLC | Stock | 488 | $21.4 萬 | 0.1% | +488 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 870 | $21.5 萬 | 0.1% | +870 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,117 | $21.7 萬 | 0.1% | +1,117 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,610 | $22.3 萬 | 0.1% | −77−4.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,177 | $22.8 萬 | 0.1% | −419−2.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,383 | $22.8 萬 | 0.1% | −642−5.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 8,027 | $23.1 萬 | 0.1% | −247−3.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,906 | $23.2 萬 | 0.1% | −42−1.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,717 | $23.8 萬 | 0.1% | +1,717 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,803 | $23.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,832 | $24.0 萬 | 0.1% | +4,832 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,400 | $25.4 萬 | 0.1% | +10,400 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $26.1 萬 | 0.1% | −43−8.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 476 | $26.8 萬 | 0.1% | −31−6.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,023 | $26.9 萬 | 0.1% | +66+0.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,699 | $27.3 萬 | 0.1% | +3,699 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,876 | $27.4 萬 | 0.1% | −125−3.1% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,900 | $27.6 萬 | 0.1% | +9,900 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,756 | $28.2 萬 | 0.1% | −162−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,713 | $28.3 萬 | 0.1% | +88+5.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,488 | $28.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,024 | $28.9 萬 | 0.1% | +93+3.2% | 加碼 | 歷史 |
| SRESempra | Stock | 3,813 | $29.0 萬 | 0.1% | −139−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 945 | $29.5 萬 | 0.1% | +131+16.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,458 | $29.6 萬 | 0.1% | −434−5.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,739 | $30.1 萬 | 0.2% | +4,739 | 新進 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,889 | $30.2 萬 | 0.2% | −800−10.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 654 | $30.7 萬 | 0.2% | −42−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,673 | $30.7 萬 | 0.2% | +1,673 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 193 | $31.0 萬 | 0.2% | +193 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,628 | $31.0 萬 | 0.2% | −154−5.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,473 | $31.6 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,612 | $32.4 萬 | 0.2% | −261−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,873 | $32.4 萬 | 0.2% | −129−6.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,146 | $32.7 萬 | 0.2% | +702+15.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,596 | $32.7 萬 | 0.2% | +28+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,861 | $32.8 萬 | 0.2% | −199−9.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,292 | $32.8 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,292 | $32.9 萬 | 0.2% | +22+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,970 | $33.8 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,257 | $33.8 萬 | 0.2% | −95−7.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,170 | $33.9 萬 | 0.2% | −129−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,580 | $34.0 萬 | 0.2% | +1,580 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,433 | $34.0 萬 | 0.2% | −544−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,327 | $34.2 萬 | 0.2% | −17−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,922 | $35.1 萬 | 0.2% | +458+31.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 696 | $35.1 萬 | 0.2% | +696 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,710 | $35.5 萬 | 0.2% | +10+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,901 | $35.9 萬 | 0.2% | +347+13.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,114 | $36.9 萬 | 0.2% | −565−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,198 | $36.9 萬 | 0.2% | +821+6.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,429 | $37.8 萬 | 0.2% | −70−2.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,820 | $38.1 萬 | 0.2% | −514−5.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,253 | $39.3 萬 | 0.2% | −618−6.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,838 | $40.5 萬 | 0.2% | +186+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 738 | $41.0 萬 | 0.2% | +20+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $42.1 萬 | 0.2% | +30+4.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,252 | $42.1 萬 | 0.2% | −71−0.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,320 | $42.4 萬 | 0.2% | −72−5.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,504 | $42.6 萬 | 0.2% | +207+2.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,362 | $43.7 萬 | 0.2% | +79+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,402 | $43.7 萬 | 0.2% | +6,402 | 新進 | – |
| KOCoca Cola Co | Stock | 6,882 | $43.8 萬 | 0.2% | −170−2.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,153 | $45.2 萬 | 0.2% | −256−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,027 | $45.3 萬 | 0.2% | −48−4.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,871 | $45.9 萬 | 0.2% | +15,871 | 新進 | – |
| VZVerizon Communications Inc | Stock | 11,138 | $45.9 萬 | 0.2% | +2,364+26.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,886 | $46.4 萬 | 0.2% | −209−5.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 18,019 | $47.9 萬 | 0.2% | +18,019 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,638 | $49.2 萬 | 0.2% | +6,638 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,939 | $49.9 萬 | 0.2% | +55+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,382 | $50.0 萬 | 0.3% | +1,071+17.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 723 | $50.6 萬 | 0.3% | −119−14.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,801 | $50.9 萬 | 0.3% | +577+4.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,087 | $51.8 萬 | 0.3% | +736+2.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 32,167 | $52.0 萬 | 0.3% | +583+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,145 | $53.5 萬 | 0.3% | +34+3.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,657 | $54.5 萬 | 0.3% | −61−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,833 | $56.1 萬 | 0.3% | +244+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,199 | $57.7 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,148 | $58.5 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 583 | $59.6 萬 | 0.3% | −18−3.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 26,756 | $60.1 萬 | 0.3% | +13,006+94.6% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,799 | $61.5 萬 | 0.3% | +18,799 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,824 | $64.1 萬 | 0.3% | +44+0.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,194 | $66.3 萬 | 0.3% | −747−12.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 31,859 | $66.3 萬 | 0.3% | +4,996+18.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,559 | $67.1 萬 | 0.3% | +174+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 34,721 | $68.6 萬 | 0.3% | +730+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,408 | $70.4 萬 | 0.4% | +211+17.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 30,739 | $71.8 萬 | 0.4% | +30,739 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,500 | $72.0 萬 | 0.4% | +250+2.2% | 加碼依 50 比 1 拆股換算 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,651 | $253.0 萬 | 1.4% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 54,974 | $73.0 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,434 | $45.3 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 4,517 | $41.3 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,781 | $35.9 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,138 | $32.3 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,483 | $31.3 萬 | 0.2% | – |
| ARCCAres Capital Corp | CEF | 12,044 | $25.1 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,313 | $24.9 萬 | 0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 6,500 | $24.0 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 409 | $22.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,949 | $22.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,703 | $21.9 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,649 | $21.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,052 | $21.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,626 | $21.2 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,628 | $20.3 萬 | 0.1% | – |